Vogue Commercial Co. Ltd Balance Sheet-Aartech Solonics Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aartech Solonics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)317.70105.90105.90105.9070.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.8910.5910.5910.597.06
Total Share Capital15.8910.5910.5910.597.06
      
Reserves and Surplus15.5718.9418.1416.7917.93
Total Reserves and Surplus15.5718.9418.1416.7917.93
Total Shareholders Funds31.4629.5328.7327.3824.99
Minority Interest0.040.000.000.00-0.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.62
Deferred Tax Liabilities [Net]0.000.160.180.160.10
Other Long Term Liabilities0.140.060.170.480.00
Long Term Provisions0.350.240.000.000.00
Total Non-Current Liabilities0.490.460.360.640.72
      
CURRENT LIABILITIES     
Short Term Borrowings5.584.112.660.651.74
Trade Payables4.175.504.092.201.77
Other Current Liabilities1.071.520.040.080.52
Short Term Provisions0.000.000.721.100.19
Total Current Liabilities10.8211.137.524.034.22
      
Total Capital And Liabilities42.8141.1236.6132.0529.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.564.583.803.803.97
Capital Work-In-Progress0.050.000.000.000.00
Fixed Assets4.614.583.803.803.97
Non-Current Investments1.485.466.041.601.60
Deferred Tax Assets [Net]1.590.280.000.000.00
Long Term Loans And Advances0.000.000.006.025.92
Other Non-Current Assets1.020.700.550.470.00
Total Non-Current Assets8.7011.0210.3911.8911.49
      
      
CURRENT ASSETS     
Current Investments11.709.036.057.838.18
Inventories10.807.745.132.762.90
Trade Receivables5.899.4811.007.184.65
Cash And Cash Equivalents2.382.341.391.200.77
Short Term Loans And Advances0.000.001.860.630.94
OtherCurrentAssets3.341.500.790.560.94
Total Current Assets34.1130.1026.2220.1618.39
      
Total Assets42.8141.1236.6132.0529.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.110.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital4.764.764.764.760.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.670.000.000.000.00
Non-Current Investments Unquoted Book Value0.820.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value11.700.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)317.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.89
Total Share Capital15.89
Reserves and Surplus15.57
Total Reserves and Surplus15.57
Total Shareholders Funds31.46
Minority Interest0.04
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.14
Long Term Provisions0.35
Total Non-Current Liabilities0.49
CURRENT LIABILITIES 
Short Term Borrowings5.58
Trade Payables4.17
Other Current Liabilities1.07
Short Term Provisions0.00
Total Current Liabilities10.82
Total Capital And Liabilities42.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.56
Capital Work-In-Progress0.05
Fixed Assets4.61
Non-Current Investments1.48
Deferred Tax Assets [Net]1.59
Long Term Loans And Advances0.00
Other Non-Current Assets1.02
Total Non-Current Assets8.70
CURRENT ASSETS 
Current Investments11.70
Inventories10.80
Trade Receivables5.89
Cash And Cash Equivalents2.38
Short Term Loans And Advances0.00
OtherCurrentAssets3.34
Total Current Assets34.11
Total Assets42.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.11
BONUS DETAILS 
Bonus Equity Share Capital4.76
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.67
Non-Current Investments Unquoted Book Value0.82
CURRENT INVESTMENTS 
Current Investments Quoted Market Value11.70